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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$184M
AUM Growth
+$14.6M
Cap. Flow
+$815K
Cap. Flow %
0.44%
Top 10 Hldgs %
51.68%
Holding
115
New
11
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.25M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 7.35%
3 Consumer Discretionary 4.47%
4 Healthcare 3.4%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$388K 0.21%
+1,524
New +$339K
INTC icon
77
Intel
INTC
$513B
$380K 0.21%
5,940
-250
-4% -$14.9K
DHI icon
78
D.R. Horton
DHI
$42.3B
$376K 0.2%
4,215
– –
UNH icon
79
UnitedHealth
UNH
$370B
$363K 0.2%
976
-13
-1% -$4.5K
UBSI icon
80
United Bankshares
UBSI
$6.62B
$362K 0.2%
9,387
+371
+4% +$13.6K
GPC icon
81
Genuine Parts
GPC
$18.7B
$351K 0.19%
3,035
+120
+4% +$12.8K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$346K 0.19%
5,748
-132
-2% -$7.89K
AMT icon
83
American Tower
AMT
$80.4B
$324K 0.18%
1,355
-396
-23% -$88.2K
ADBE icon
84
Adobe
ADBE
$105B
$322K 0.17%
678
+70
+12% +$32.7K
GLW icon
85
Corning
GLW
$143B
$320K 0.17%
7,345
– –
KR icon
86
Kroger
KR
$34.8B
$314K 0.17%
8,725
-225
-3% -$7.69K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.17%
1,705
– –
PFE icon
88
Pfizer
PFE
$153B
$306K 0.17%
8,447
+450
+6% +$16K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$293K 0.16%
3,343
-1,841
-36% -$161K
CTAS icon
90
Cintas
CTAS
$81.3B
$290K 0.16%
3,404
+452
+15% +$38.2K
MDT icon
91
Medtronic
MDT
$112B
$287K 0.16%
2,429
+129
+6% +$15.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.16%
+5,359
New +$293K
AVGO icon
93
Broadcom
AVGO
$2.04T
$265K 0.14%
5,710
+990
+21% +$45.8K
RTX icon
94
RTX Corp
RTX
$301B
$265K 0.14%
3,425
-77
-2% -$5.62K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$264K 0.14%
2,061
-725
-26% -$92.1K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$261K 0.14%
1,062
+57
+6% +$13.6K
IBM icon
97
IBM
IBM
$224B
$257K 0.14%
2,019
+293
+17% +$35.1K
HON icon
98
Honeywell
HON
$78B
$254K 0.14%
1,243
-22
-2% -$4.3K
ZTS icon
99
Zoetis
ZTS
$30B
$249K 0.14%
1,578
+120
+8% +$19K
NKE icon
100
Nike
NKE
$61.9B
$243K 0.13%
1,826
-10
-0.5% -$1.39K
1 2 3
4
5

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Peoples Bank (Ohio)'s Q1 2021 Portfolio in Review

As of Q1 2021, Peoples Bank (Ohio) held 115 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peoples Bank (Ohio)'s Q1 2021 filing shows 11 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peoples Bank (Ohio)'s largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 94,068 shares worth $4.83M.
  • Peoples Bank (Ohio) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.03M increase.
  • Peoples Bank (Ohio)'s biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Peoples Bank (Ohio) fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $519K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 52% of its $184M portfolio in Q1 2021.
  • Peoples Bank (Ohio) opened 11 new positions and closed 5 in Q1 2021.
  • Peoples Bank (Ohio)'s portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2021, filed 19 Apr 2021.